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Accessory Bits Limited

04882698

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

A6 WELLINGBOROUGH ROAD, NORTHAMPTON, NN6 0BN
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Simon Richard Moate

director · Since 30/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Alan Wilson

director · Since 30/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Paul John Mckenzie Ba Hons Acma Dipl Betr

director · Since 31/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Abl Investments Limited

75–100% shares

14, Fleming Close, Wellingborough, NN8 6UF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2024Registered 21/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 10/05/2022Registered 16/05/2022Satisfied 01/11/2024
Charge
outstanding

FORESIGHT VCT PLC

Created 03/05/2018Registered 16/05/2018
Charge
satisfied

HSBC BANK PLC

Created 03/05/2018Registered 09/05/2018Satisfied 01/11/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/12/2015Registered 04/12/2015
Charge
satisfied

HSBC BANK PLC

Created 09/09/2015Registered 14/09/2015Satisfied 01/11/2024
Charge
satisfied

FORESIGHT VCT PLC (SECURITY AGENT)

Created 09/09/2015Registered 11/09/2015Satisfied 01/11/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/04/2012Registered 26/04/2012Satisfied 01/11/2024
charge
satisfied

HSBC BANK PLC

Created 13/04/2012Registered 20/04/2012Satisfied 01/11/2024
charge
satisfied

HSBC BANK PLC

Created 22/09/2003Registered 24/09/2003Satisfied 01/11/2024

CompanyRankvs 288+ SIC 46900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£832k

Fixed Assets

£88k

Debtors

£5.3M

13avg. employees-1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.38+£164k
20235.46+£574k
20216.62+£139k
20206.39-£105k
20197.99

Derived from filed accounts. Not audited figures.